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FRSH

Papa Murphy's Holdings, Inc
FRSH

Delisted

FRSH was delisted on the 22nd of May, 2019.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$10.7M +$11.1M +1,121,298 New
Capital Research Global Investors
2
Capital Research Global Investors
California
$10.6M +$10.9M +1,102,000 New
TCIM
3
TIAA CREF Investment Management
New York
$9.71M +$10M +1,013,580 New
AP
4
Alydar Partners
Massachusetts
$5.09M +$5.25M +530,900 New
American Century Companies
5
American Century Companies
Missouri
$4.86M +$5.01M +506,784 New
PWAM
6
Park West Asset Management
California
$4.79M +$4.94M +500,000 New
Boston Partners
7
Boston Partners
Massachusetts
$4.09M +$4.22M +427,095 New
CCP
8
Clough Capital Partners
Massachusetts
$2.77M +$2.86M +289,556 New
PTC
9
Petrus Trust Company
Texas
$2.31M +$2.39M +241,671 New
MHP
10
Manatuck Hill Partners
Connecticut
$1.68M +$1.73M +175,000 New
Nuveen
11
Nuveen
North Carolina
$1.53M +$1.58M +159,779 New
BFA
12
BlackRock Fund Advisors
California
$1.23M +$1.27M +128,226 New
LI
13
LMCG Investments
Massachusetts
$1.05M +$1.08M +109,225 New
Citadel Advisors
14
Citadel Advisors
Florida
$899K +$928K +93,874 New
HRCM
15
Hood River Capital Management
Florida
$809K +$835K +84,435 New
IIM
16
Ivory Investment Management
New York
$660K +$680K +68,819 New
BG
17
BlackRock Group
United Kingdom
$610K +$629K +63,671 New
BIT
18
BlackRock Institutional Trust
California
$563K +$581K +58,809 New
Wells Fargo
19
Wells Fargo
California
$426K +$440K +44,483 New
Jane Street
20
Jane Street
New York
$394K +$406K +41,100 New
LCS
21
Levin Capital Strategies
New York
$332K +$342K +34,643 New
ACH
22
ArrowMark Colorado Holdings
Colorado
$225K +$232K +23,514 New
Luther King Capital Management (LKCM)
23
Luther King Capital Management (LKCM)
Texas
$206K +$213K +21,500 New
Northern Trust
24
Northern Trust
Illinois
$184K +$190K +19,189 New
BIM
25
BlackRock Investment Management
Delaware
$158K +$163K +16,464 New
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